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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 782.00 | 5 133.00 | 1 649.00 | 6 782.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 9 066.00 | 5 133.00 | 3 933.00 | 9 066.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 29 270.00 | | 29 270.00 | 29 270.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 30 867.00 | | 30 867.00 | 30 867.00 |
CO Grand total (0 to V) | 39 933.00 | 5 133.00 | 34 800.00 | 39 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -42 472.00 | -38 684.00 | | -42 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 222.00 | -3 788.00 | | 9 222.00 |
DL TOTAL (I) | -24 865.00 | -34 087.00 | | -24 865.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 90.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 19 000.00 | | 28.00 |
DX Trade payables and related accounts | 18 867.00 | 15 099.00 | | 18 867.00 |
DY Tax and social security liabilities | 10 666.00 | 21 711.00 | | 10 666.00 |
EA Other liabilities | 20 105.00 | 13 368.00 | | 20 105.00 |
EC TOTAL (IV) | 59 665.00 | 69 268.00 | | 59 665.00 |
EE Grand total (I to V) | 34 800.00 | 35 181.00 | | 34 800.00 |
EG Accrued income and payables due within one year | 59 665.00 | 69 268.00 | | 59 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 083.00 | | 95 083.00 | 95 083.00 |
FJ Net sales | 95 083.00 | | 95 083.00 | 95 083.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 20 993.00 | |
FR Total operating income (I) | | | 123 309.00 | |
FW Other purchases and external expenses | | | 37 468.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 57 521.00 | |
FZ Social Security Contributions | | | 15 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 113 711.00 | |
GG - OPERATING RESULT (I - II) | | | 9 598.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 309.00 | 125 783.00 | | 123 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 087.00 | 129 571.00 | | 114 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 222.00 | -3 788.00 | | 9 222.00 |
